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截至2025年第一季度实现净利润0.13亿元，每股收益0.05元。
截至2025年第一季度最新股东权益83608.41万元，未分配利润36704.92万元。
截至2025年第一季度最新总资产111979.66万元，负债28371.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 361,419,226.73 | 1,380,254,020.51 | 984,704,973.19 | 664,655,853.45 | | 营业总成本 | 340,518,894.23 | 1,279,892,804.36 | 852,236,672.12 | 588,280,314.09 | | 营业利润 | 14,774,308.45 | 31,331,950.72 | 109,474,320.98 | 66,546,440.8 | | 利润总额 | 14,777,757.43 | 27,478,817.05 | 106,815,394.84 | 65,236,046.38 | | 净利润 | 12,747,632.76 | 46,717,152.89 | 96,790,316.11 | 60,364,642.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,747,632.76 | 46,717,152.89 | 96,790,316.11 | 60,364,642.84 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 661,593,066.07 | 690,847,376.26 | 844,068,742.01 | 841,664,790.11 | | 非流动资产合计 | 458,203,543.05 | 412,498,741.75 | 358,727,881.21 | 371,002,010.37 | | 资产总计 | 1,119,796,609.12 | 1,103,346,118.01 | 1,202,796,623.22 | 1,212,666,800.48 | | 流动负债合计 | 269,086,510.85 | 265,895,264.14 | 323,367,542.81 | 364,940,847.94 | | 非流动负债合计 | 14,626,023.62 | 14,114,411.98 | 6,019,475.3 | 10,742,020.7 | | 负债合计 | 283,712,534.47 | 280,009,676.12 | 329,387,018.11 | 375,682,868.64 | | 归属于母公司股东权益合计 | 836,051,909.31 | 823,338,897.82 | 873,397,373.38 | 836,982,213.24 | | 股东权益合计 | 836,084,074.65 | 823,336,441.89 | 873,409,605.11 | 836,983,931.84 | | 负债和股东权益合计 | 1,119,796,609.12 | 1,103,346,118.01 | 1,202,796,623.22 | 1,212,666,800.48 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 267,700,532.63 | 1,248,071,078.58 | 922,951,805.76 | 642,475,948.69 | | 经营活动现金流出小计 | 320,546,543.62 | 1,082,794,836.19 | 866,273,230.93 | 609,943,405.05 | | 经营活动产生的现金流量净额 | -52,846,010.99 | 165,276,242.39 | 56,678,574.83 | 32,532,543.64 | | 投资活动现金流入小计 | 80,685,603.48 | 186,948,719.17 | 149,815,082.81 | 115,223,667.81 | | 投资活动现金流出小计 | 82,397,153.26 | 292,608,408 | 191,999,424.53 | 141,613,639.57 | | 投资活动产生的现金流量净额 | -1,711,549.78 | -105,659,688.83 | -42,184,341.72 | -26,389,971.76 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,773,615.39 | 57,464,674.99 | 49,781,796.36 | 46,390,506.48 | | 筹资活动产生的现金流量净额 | -3,773,615.39 | -57,464,674.99 | -49,781,796.36 | -46,390,506.48 | | 汇率变动对现金及现金等价物的影响 | 89,730.5 | 322,569.54 | 228,092.46 | 201,521.29 | | 现金及现金等价物净增加额 | -58,241,445.66 | 2,474,448.11 | -35,059,470.79 | -40,046,413.31 | | 期末现金及现金等价物余额 | 110,714,471.69 | 168,955,917.35 | 131,421,998.45 | 126,435,055.93 |
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